SITEONE LANDSCAPE SUPPLY INC

Ticker: SITE CUSIP: 82982L103 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,671 Value ($000) $6,312 Avg Close $126.61 Range $116.08 - $137.31
Q3 2025
Shares 38,881 Value ($000) $5,008 Avg Close $135.67 Range $120.11 - $154.00
Q2 2025
Shares 38,736 Value ($000) $4,685 Avg Close $118.16 Range $101.25 - $128.60
Q1 2025
Shares 309,504 Value ($000) $37,586 Avg Close $132.62 Range $117.88 - $151.79
Q4 2024
Shares 148,241 Value ($000) $19,534 Avg Close $144.26 Range $130.03 - $160.75
Q3 2024
Shares 150,189 Value ($000) $22,665 Avg Close $137.10 Range $114.60 - $155.07
Q2 2024
Shares 198,758 Value ($000) $24,131 Avg Close $151.20 Range $121.06 - $181.81
Q1 2024
Shares 381,960 Value ($000) $66,671 Avg Close $165.03 Range $148.05 - $188.01
Q4 2023
Shares 419,787 Value ($000) $68,215 Avg Close $145.78 Range $116.81 - $171.60
Q3 2023
Shares 447,880 Value ($000) $73,206 Avg Close $163.32 Range $151.53 - $176.16
Q2 2023
Shares 392,446 Value ($000) $65,680 Avg Close $147.55 Range $125.60 - $169.26
Q1 2023
Shares 351,046 Value ($000) $48,048 Avg Close $140.86 Range $116.12 - $165.32
Q4 2022
Shares 78,014 Value ($000) $9,153 Avg Close $116.48 Range $97.36 - $140.97
Q3 2022
Shares 47,039 Value ($000) $4,900 Avg Close $125.23 Range $100.36 - $144.91
Q2 2022
Shares 350,608 Value ($000) $41,676 Avg Close $134.18 Range $108.77 - $166.12
Q1 2022
Shares 1,086,357 Value ($000) $175,652 Avg Close $181.65 Range $150.00 - $246.02
Q4 2021
Shares 1,338,244 Value ($000) $324,229 Avg Close $231.24 Range $196.24 - $260.00
Q3 2021
Shares 1,334,982 Value ($000) $266,290 Avg Close $189.00 Range $162.07 - $212.12
Q2 2021
Shares 1,170,256 Value ($000) $198,077 Avg Close $174.87 Range $156.35 - $206.26
Q1 2021
Shares 928,499 Value ($000) $158,531 Avg Close $165.98 Range $147.59 - $181.98
Q4 2020
Shares 853,599 Value ($000) $135,406 Avg Close $137.14 Range $115.31 - $161.88
Q3 2020
Shares 834,136 Value ($000) $101,723 Avg Close $119.76 Range $104.04 - $132.32
Q2 2020
Shares 838,778 Value ($000) $95,596 Avg Close $92.94 Range $60.00 - $116.34
Q1 2020
Shares 588,306 Value ($000) $43,311 Avg Close $91.48 Range $53.29 - $119.42
Q4 2019
Shares 58,866 Value ($000) $5,336 Avg Close $84.81 Range $69.42 - $92.61
Q3 2019
Shares 56,443 Value ($000) $4,178 Avg Close $73.44 Range $65.25 - $81.41
Q2 2019
Shares 65,316 Value ($000) $4,526 Avg Close $64.76 Range $56.03 - $70.92
Q1 2019
Shares 101,255 Value ($000) $5,786 Avg Close $54.62 Range $45.32 - $59.48
Q4 2018
Shares 30,513 Value ($000) $1,686 Avg Close $62.71 Range $50.03 - $76.45
Q3 2018
Shares 60,361 Value ($000) $4,548 Avg Close $87.74 Range $74.35 - $95.04
Q2 2018
Shares 391,398 Value ($000) $32,866 Avg Close $79.11 Range $67.65 - $95.49
Q1 2018
Shares 740,616 Value ($000) $57,057 Avg Close $73.68 Range $67.03 - $80.56
Q4 2017
Shares 796,754 Value ($000) $61,111 Avg Close $67.74 Range $58.24 - $77.31
Q3 2017
Shares 921,071 Value ($000) $53,515 Avg Close $52.35 Range $48.19 - $58.12
Q2 2017
Shares 941,873 Value ($000) $49,035 Avg Close $49.83 Range $46.00 - $53.52
Q1 2017
Shares 265,220 Value ($000) $12,839 Avg Close $39.94 Range $34.69 - $48.68
Q4 2016
Shares 245,178 Value ($000) $8,515 Avg Close $33.56 Range $26.60 - $37.00
Q2 2016
Shares 100,159 Value ($000) $3,404 Avg Close $29.41 Range $25.49 - $35.29